Euronotes of Kazakhstan, ICMA

11.07.07 15:07
/IRBIS, Zaure Yessimova, July 11, 07/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of July 10, 2007 from ICMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ------------------------------------------------------------------------------ Bid Ask Yield on bid price --------------- --------------- --------------------- quota- trend, quota- trend, Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ ----- ------ ------ BRKZe1 XS0155792186 100.250 0 100.600 0 5.966 -0.012 +0.108 CCBNe1 XS0212560055 100.530 0 100.970 +0.020 7.044 -0.004 +0.123 NRBNe1 XS0218237088 99.830 0 100.520 0 9.195 +0.001 -0.434 ASBNe1 XS0222981358 101.030 -0.060 101.520 -0.040 7.852 +0.062 +0.039 CSBNe1 XS0232868827 100.020 +0.090 100.470 +0.090 7.842 -0.076 -0.051 ASFIe1 XS0244275797 99.630 0 100.130 0 7.869 0 -0.086 TEBNe1 XS0248327834 101.270 -0.030 101.700 0 8.415 +0.017 +0.077 HSBKe1 XS0202799580 103.120 +0.010 103.690 +0.050 6.592 -0.006 +0.069 KKGBe6 XS0204868995 100.200 -0.100 100.740 -0.070 6.898 +0.047 +0.075 ATFBe2 XS0205381717 103.720 +0.060 104.140 +0.030 7.101 -0.029 +0.048 BTASe10 XS0279181662 97.630 -0.070 98.130 0 8.041 +0.033 +0.017 BTASe3 XS0168848801 100.660 -0.050 101.230 0 7.611 +0.019 +0.069 ATFBe4 XS0233829463 101.950 +0.040 102.570 +0.050 7.440 -0.014 +0.022 ASBNe2 XS0234283264 100.830 -0.070 101.510 -0.080 8.703 +0.024 +0.065 CCBNe2 XS0243010443 100.830 +0.210 101.360 +0.020 7.726 -0.068 -0.091 KKGBe9 XS0248696873 95.500 -0.040 96.060 +0.030 6.524 +0.014 +0.051 TMJLe1 XS0252313175 100.630 +0.160 101.300 +0.270 6.309 -0.048 -0.018 BTASe9 XS0269267000 96.950 -0.040 97.550 -0.040 7.104 +0.012 +0.156 NRBNe2 XS0269698246 99.190 +0.190 100.030 +0.210 9.591 -0.056 -0.055 INCAe1 USN45748AA32 101.500 +0.090 102.210 +0.210 6.467 -0.024 +0.036 ASFIe2 XS0275278256 100.020 -0.030 100.640 -0.030 8.988 +0.008 +0.008 TEBNe2 XS0276177861 99.310 0 100.000 0 9.190 0 +0.054 KKGBe16 XS0286431878 95.320 -0.080 95.970 -0.140 8.700 +0.022 +0.095 ATFBe3 XS0217138139 106.440 -0.210 107.160 -0.280 7.603 +0.051 +0.099 KKGBe4 XS0167149094 101.790 -0.200 102.440 -0.210 8.100 +0.043 +0.116 BTASe6 XS0251881289 95.370 -0.160 95.920 -0.110 8.784 +0.038 +0.089 HSBKe2 XS0253878051 101.830 +0.050 102.510 +0.050 736% -0.011 +0.077 BRKZe2 XS0179958805 105.500 0 106.500 0 6.305 -0.001 +0.064 CCBNe4 XS0282585859 99.270 -0.070 99.830 -0.190 8.772 +0.014 -0.133 ATFBe6 XS0286908867 106.230 +0.080 107.160 +0.070 8.014 -0.016 +0.097 BTASe4 USN89065AF89 95.460 -0.160 96.040 -0.160 8.910 +0.033 +0.087 KKGBe5 XS0190240324 97.750 -0.760 98.450 -0.750 8.314 +0.151 +0.226 TEGFe1 USY8586EAA56 98.270 +0.170 98.960 +0.180 6.625 -0.050 -0.022 BTASe5 XS0211873053 96.930 +0.030 97.490 -0.040 9.067 -0.005 +0.108 KKGBe8 XS0234488236 96.290 -0.180 97.030 -0.220 8.632 +0.032 +0.146 ATFBe5 XS0253723281 106.040 -0.100 106.910 -0.100 8.029 +0.016 +0.010 TMJLe2 XS0253694755 103.020 +0.190 103.730 +0.230 6.542 -0.029 -0.063 KKGBe15 XS0276707923 93.370 -0.140 93.990 -0.190 8.539 +0.023 +0.110 KKGBe17 XS0286431100 93.380 +0.040 94.080 +0.010 7.875 -0.006 +0.147 INCAe2 USN45748AB15 96.320 +0.170 96.970 0 6.910 -0.025 +0.035 BRKZe3 XS0220743776 97.860 -0.140 99.110 +0.110 6.750 +0.016 +0.121 BTASe11 XS0283156270 94.900 -0.900 95.680 -0.560 9.060 +0.147 +0.230 ------------------------------------------------------------------------------ [2007-07-11]